导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300633 | 开立医疗 | 9.26% | -0.39% | -0.0361% |
| 688198 | 佰仁医疗 | 8.97% | -0.28% | -0.0251% |
| 600809 | 山西汾酒 | 7.06% | 1.65% | 0.1165% |
| 603939 | 益丰药房 | 6.60% | 2.16% | 0.1426% |
| 002422 | 科伦药业 | 4.91% | 3.41% | 0.1674% |
| 688050 | 爱博医疗 | 4.79% | 2.74% | 0.1312% |
| 688687 | 凯因科技 | 4.68% | 2.11% | 0.0987% |
| 688177 | 百奥泰 | 4.62% | -0.51% | -0.0236% |
| 688389 | 普门科技 | 4.49% | -2.97% | -0.1334% |
| 002653 | 海思科 | 3.83% | 1.47% | 0.0563% |
| 重仓股合计:59.21%, 重仓股贡献增长率: 0.4945%, 总持股仓位:91.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.63% | 0.54% |
| 2024-04-29 | 1.72% | 1.60% |
| 2024-04-26 | 1.63% | 1.94% |
| 2024-04-25 | 0.69% | 0.91% |
| 2024-04-24 | 0.52% | 0.70% |
| 2024-04-23 | 1.54% | 1.34% |
| 2024-04-22 | 1.37% | 0.53% |
| 2024-04-19 | -0.59% | -0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5476 | 2.5177% |
| 创金合信港股互联网3个月(QDII)C | 0.5400 | 2.5177% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
| 创金合信文娱媒体股票发起A | 1.0026 | 2.0500% |
| 创金合信文娱媒体股票发起C | 0.9892 | 2.0500% |
| 创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
| 创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
| 创金合信鑫动力A | 1.7030 | 0.7886% |
| 创金合信鑫动力C | 1.6457 | 0.7886% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
